Defiance AI & Power Infrastructure ETF (AIPO)

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The chart shows the growth of an initial investment of $10,000 in Defiance AI & Power Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 25, 2025, AIPO's average daily return is +0.14%, while the average monthly return is +2.57%. At this rate, your investment would double in approximately 2.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Sep 2025 with a return of +12.4%, while the worst month was Nov 2025 at -7.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AIPO closed higher 54% of trading days. The best single day was Feb 6, 2026 with a return of +6.1%, while the worst single day was Dec 12, 2025 at -5.9%.

Defiance AI & Power Infrastructure ETF has an annualized alpha of 32.29%, beta of 1.98, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since July 28, 2025.

• This ETF captured 299.39% of S&P 500 Index gains but only 37.59% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 32.29% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 1.98 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

AIPO has an expense ratio of 0.69%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and compare them to a chosen benchmark (S&P 500 Index).

Defiance AI & Power Infrastructure ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Defiance AI & Power Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Defiance AI & Power Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Defiance AI & Power Infrastructure ETF was 17.31%, occurring on Dec 17, 2025. Recovery took 37 trading sessions.

The current Defiance AI & Power Infrastructure ETF drawdown is 7.04%.

The chart below shows the rolling one-month volatility.